ANJI Technology Co., Ltd. (TPE:6477)
Taiwan · Delayed Price · Currency is TWD 32.60
-1.65 (-4.82%)
Jul 30, 2026, 1:30 PM CST
ANJI Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.02 | 2.13 | -82.58 | 149.52 | 228.9 | 132.08 |
Depreciation & Amortization | 240.87 | 231.45 | 208.98 | 150.83 | 114.02 | 100.32 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | -1.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | 142.69 | 124.65 | - | - |
Loss (Gain) From Sale of Investments | 0.8 | -7.78 | 2.09 | 3.08 | 2.11 | -0.58 |
Loss (Gain) on Equity Investments | 29.22 | 31.65 | 30.37 | -3.76 | -0.92 | -2.25 |
Provision & Write-off of Bad Debts | 0.2 | 0.04 | - | - | - | -0.14 |
Other Operating Activities | 55.94 | 63.25 | 1.12 | -41 | 81.55 | -8.84 |
Change in Accounts Receivable | -16.34 | 4.32 | 30.43 | 580.45 | -165.84 | -202.82 |
Change in Inventory | 186.15 | 45.8 | -71.55 | -115.62 | -208.3 | -272.63 |
Change in Accounts Payable | 2.91 | -2.2 | -111.51 | -186.38 | 9.61 | 123.46 |
Change in Unearned Revenue | -17.36 | 4.82 | 6.41 | -38.9 | 16.81 | 20.53 |
Change in Other Net Operating Assets | 149.27 | 184.61 | 60.89 | 47.24 | 64.06 | 66.6 |
Operating Cash Flow | 642.63 | 558.1 | 217.34 | 669.03 | 142.48 | -43.11 |
Operating Cash Flow Growth | 126.51% | 156.78% | -67.51% | 369.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -179.53 | -218.68 | -523.65 | -722.54 | -862.87 | -623.06 |
Sale of Property, Plant & Equipment | - | - | - | 14.52 | - | - |
Cash Acquisitions | - | - | - | 12.31 | - | - |
Sale (Purchase) of Intangibles | - | - | -2.52 | - | -0.24 | -0.35 |
Investment in Securities | -4.21 | -5.88 | -162.05 | -8.43 | -109.25 | -48.84 |
Other Investing Activities | -13.22 | -3.17 | -1.87 | 26.31 | -0.06 | -55.55 |
Investing Cash Flow | -196.97 | -227.72 | -690.09 | -677.83 | -972.42 | -727.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,716 | 1,344 | 1,594 | 2,214 | 1,196 |
Long-Term Debt Issued | - | 1,193 | 1,077 | 233.98 | 1,602 | 1,034 |
Total Debt Issued | 2,854 | 2,909 | 2,420 | 1,828 | 3,816 | 2,230 |
Short-Term Debt Repaid | - | -1,630 | -1,419 | -2,013 | -2,045 | -832.92 |
Long-Term Debt Repaid | - | -1,629 | -491.03 | -378.34 | -385.83 | -425.28 |
Total Debt Repaid | -3,381 | -3,259 | -1,910 | -2,391 | -2,430 | -1,258 |
Net Debt Issued (Repaid) | -527.37 | -350.17 | 510.23 | -562.95 | 1,386 | 971.77 |
Common Dividends Paid | -37.14 | -37.14 | -99.03 | -96.97 | -60 | -130 |
Other Financing Activities | - | 13.6 | 115.64 | 24.5 | 18 | 2 |
Financing Cash Flow | -564.5 | -373.71 | 526.85 | -635.42 | 1,344 | 843.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -118.84 | -43.33 | 54.1 | -644.22 | 513.8 | 72.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 463.1 | 339.42 | -306.31 | -53.51 | -720.39 | -666.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 49.54% | 39.66% | -34.20% | -3.56% | -22.04% | -43.18% |
Free Cash Flow Per Share | 3.74 | 2.74 | -2.48 | -0.36 | -5.46 | -5.74 |
Levered Free Cash Flow | 313.64 | 160.2 | -416.84 | 35.75 | -762.22 | -734.15 |
Unlevered Free Cash Flow | 371.7 | 217.62 | -369.39 | 73 | -724.28 | -703.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 75.76 | 74.13 | 54.8 | 38.69 | 45.74 | 44.08 |
Cash Income Tax Paid | 19.67 | 19.73 | 58.39 | 67.62 | 13.77 | 66.01 |
Change in Working Capital | 304.63 | 237.36 | -85.33 | 286.79 | -283.19 | -263.71 |